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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 112,221 $ 68,309
Restricted cash 4,000 2,000
Total cash, cash equivalents, and restricted cash 116,221 70,309
Trade accounts receivable, net of allowances of $0.4 million and $0.6 million at December 31, 2021 and December 31, 2020, respectively 195,108 111,657
Inventories 790,317 429,855
Prepaid and other current assets 28,525 24,648
Total current assets 1,130,171 636,469
Property, plant, and equipment    
Property, plant, and equipment 1,180,397 1,183,878
Less accumulated depreciation, depletion, and amortization (323,892) (251,113)
Property, plant, and equipment, net 856,505 932,765
Long-term assets    
Operating lease right-of-use (“ROU”) assets 383,824 357,166
Intangible assets, net 16,234 18,892
Goodwill 127,262 127,997
Other long-term assets 56,255 60,572
Total assets 2,570,251 2,133,861
Current liabilities    
Current maturities of long-term debt 10,841 59,933
Obligations under inventory financing agreements 737,704 423,686
Accounts payable 154,543 106,945
Accrued taxes 28,641 27,440
Operating lease liabilities 53,640 56,965
Other accrued liabilities 370,424 203,711
Total current liabilities 1,355,793 878,680
Long-term liabilities    
Long-term debt, net of current maturities 553,717 648,660
Finance lease liabilities 7,691 7,925
Operating lease liabilities 335,094 304,355
Other liabilities 52,256 47,967
Total liabilities 2,304,551 1,887,587
Commitments and Contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2021 and December 31, 2020, 60,161,955 shares and 54,002,538 shares issued at December 31, 2021 and December 31, 2020, respectively 602 540
Additional paid-in capital 821,713 726,504
Accumulated deficit (559,117) (477,028)
Accumulated other comprehensive income (loss) 2,502 (3,742)
Total stockholders’ equity 265,700 246,274
Total liabilities and stockholders’ equity $ 2,570,251 $ 2,133,861